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Litigation settlement and
related costs, net
$97,667K
Accounts receivable
-$8,413K
Depreciation and
amortization
$8,338K
Stock-based compensation
expense
$5,808K
Inventories
-$4,479K
Non-cash operating lease
cost
$2,229K
Accounts payable
$928K
Other
-$501K
Other assets
-$475K
Net cash provided by
operating activities
$18,101K
Canceled cashflow
$110,737K
Net increase
(decrease) in cash and cash...
$13,801K
Canceled cashflow
$4,300K
Net (loss) income
-$64,446K
Contract assets
$27,356K
Deferred income taxes
-$12,909K
Contract liabilities
-$2,521K
Operating lease
liabilities
-$1,801K
Accrued and other
liabilities
-$1,674K
Production cost of
contracts
$30K
Net cash paid upon
issuance of common stock...
-$963K
Proceeds from sale of
assets
$38K
Net cash used in
financing activities
-$2,248K
Net cash used in
investing activities
-$2,052K
Canceled cashflow
$963K
Canceled cashflow
$38K
Repayments of term loan
$3,125K
Purchases of property and
equipment
$2,090K
Repayments of other debt
$86K
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Cash Flow
source: myfinsight.com
DUCOMMUN INC DE (DCO)
DUCOMMUN INC DE (DCO)